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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$69.1M |
| 2 |
Verizon
VZ
|
+$50.5M |
| 3 |
TJX Companies
TJX
|
+$41.4M |
| 4 |
AbbVie
ABBV
|
+$37M |
| 5 |
Conagra Brands
CAG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 2 |
McDonald's
MCD
|
+$42.4M |
| 3 |
Northrop Grumman
NOC
|
+$29.6M |
| 4 |
Best Buy
BBY
|
+$27.3M |
| 5 |
Marathon Petroleum
MPC
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1351
DELISTED
Esterline Technologies
ESL
| $400K | ﹤0.01% |
5,426
-547
| -9% | -$40.4K |
|
1352
NovoCure
NVCR
$2.06B
| $399K | ﹤0.01% |
12,763
+2,845
| +29% | +$79.1K |
|
1353
QuidelOrtho
QDEL
$959M
| $399K | ﹤0.01% |
6,005
-349
| -5% | -$21.1K |
|
1354
Banner Corp
BANR
$2.47B
| $398K | ﹤0.01% |
6,615
-285
| -4% | -$16.7K |
|
1355
Caesars Entertainment
CZR
$6.06B
| $398K | ﹤0.01% |
10,180
-851
| -8% | -$35.2K |
|
1356
Kosmos Energy
KOS
$1.52B
| $398K | ﹤0.01% |
48,143
-3,601
| -7% | -$26.3K |
|
1357
NETGEAR
NTGR
$648M
| $398K | ﹤0.01% |
6,369
-600
| -9% | -$36.4K |
|
|
INVX
1358
Innovex International
INVX
$2.11B
| $397K | ﹤0.01% |
7,732
-642
| -8% | -$29.9K |
|
1359
Dorman Products
DORM
$3.95B
| $396K | ﹤0.01% |
5,795
-934
| -14% | -$63K |
|
|
SEM
1360
DELISTED
Select Medical
SEM
| $395K | ﹤0.01% |
40,390
-3,593
| -8% | -$35.3K |
|
|
CVA
1361
DELISTED
Covanta Holding Corporation
CVA
| $395K | ﹤0.01% |
23,914
-2,186
| -8% | -$34.4K |
|
|
RDC
1362
DELISTED
Rowan Companies Plc
RDC
| $394K | ﹤0.01% |
24,304
-2,216
| -8% | -$33.3K |
|
1363
EXL Service
EXLS
$5.29B
| $393K | ﹤0.01% |
34,680
-2,885
| -8% | -$32.9K |
|
1364
Dave & Buster's
PLAY
$349M
| $393K | ﹤0.01% |
8,259
-847
| -9% | -$37.5K |
|
1365
Worthington Enterprises
WOR
$2.79B
| $393K | ﹤0.01% |
15,206
-1,718
| -10% | -$48.6K |
|
1366
Cars.com
CARS
$635M
| $392K | ﹤0.01% |
13,805
-1,269
| -8% | -$34.9K |
|
|
PDCO
1367
DELISTED
Patterson Companies, Inc.
PDCO
| $392K | ﹤0.01% |
17,301
-1,766
| -9% | -$39.8K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $392K | ﹤0.01% |
31,970
-2,934
| -8% | -$37K |
|
|
DNR
1369
DELISTED
Denbury Resources, Inc.
DNR
| $392K | ﹤0.01% |
81,478
-7,351
| -8% | -$27.6K |
|
1370
Groupon
GRPN
$889M
| $391K | ﹤0.01% |
4,551
-91
| -2% | -$8.44K |
|
1371
ABM Industries
ABM
$2.83B
| $388K | ﹤0.01% |
13,302
-1,101
| -8% | -$33.9K |
|
|
CHSP
1372
DELISTED
Chesapeake Lodging Trust
CHSP
| $387K | ﹤0.01% |
12,245
-1,059
| -8% | -$32.3K |
|
1373
Monro
MNRO
$365M
| $386K | ﹤0.01% |
6,651
-601
| -8% | -$33.9K |
|
|
SPPI
1374
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $386K | ﹤0.01% |
18,414
-3,861
| -17% | -$71.5K |
|
|
LPNT
1375
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | ﹤0.01% |
7,912
-816
| -9% | -$42.2K |
|
Similar funds
JG
OAG
CHP
CS
Teacher Retirement System of Texas's Q2 2018 Portfolio in Review
As of Q2 2018, Teacher Retirement System of Texas held 2,010 positions worth $15.8B, up 6% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teacher Retirement System of Texas's Q2 2018 filing shows 73 new, 365 increased, 1,491 reduced and 78 closed positions. Its largest new stake was Westlake Corp: 101,910 shares worth $11M. The largest sale was Johnson & Johnson, an estimated $73.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Teacher Retirement System of Texas's largest Q2 2018 buy was Westlake Corp: 101,910 shares worth $11M.
- Teacher Retirement System of Texas added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $69.1M increase.
- Teacher Retirement System of Texas's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $73.1M.
- Teacher Retirement System of Texas fully exited Time Warner Inc in Q2 2018, selling an estimated $16.7M.
- Teacher Retirement System of Texas's ten largest holdings make up 15% of its $15.8B portfolio in Q2 2018.
- Teacher Retirement System of Texas opened 73 new positions and closed 78 in Q2 2018.
- Teacher Retirement System of Texas's portfolio value rose 6% quarter-over-quarter to $15.8B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.